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DBM Potential

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DBMPOTL:IT
171.52
ILs
1.12
0.65%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
166.72 - 175.59
1 Yr Return
-0.22%
YTD Return
2.61%
Previous Close
172.64
52Wk Range
166.72 - 175.59
1 Yr Return
-0.22%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
171.52
Total Assets (m ILS) (on 07/31/2015)
20.000
Inception Date
11/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 2 ½ 05/31/16 3.63 k 3.81 m 18.88
SHAHAR 6 ½ 01/31/16 3.02 k 3.22 m 15.94
ILFRN Float 05/31/20 2.60 k 2.59 m 12.85
ILGOV 4 ¼ 08/31/16 800.00 867.36 k 4.30
MAKAM 0 03/02/16 700.00 699.72 k 3.47
AURAB 6 09/30/18 550.00 555.45 k 2.75
AURAB 8 10/31/17 535.00 554.47 k 2.75
ILGOV 5 ½ 02/28/17 500.00 554.00 k 2.74
ASPRIT 4.9 10/01/29 450.00 460.62 k 2.28
EXTELL 6 12/31/21 450.00 449.01 k 2.22
Profile
DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.
ADDRESS
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PHONE
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WEBSITE
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